Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
16,337 GBP2025-11-30
31,935 GBP2024-11-30
Total Inventories
2,939 GBP2025-11-30
5,916 GBP2024-11-30
Debtors
12,842 GBP2025-11-30
11,719 GBP2024-11-30
Cash at bank and in hand
6,100 GBP2025-11-30
969 GBP2024-11-30
Current Assets
21,881 GBP2025-11-30
18,604 GBP2024-11-30
Creditors
Current
35,213 GBP2025-11-30
37,695 GBP2024-11-30
Net Current Assets/Liabilities
-13,332 GBP2025-11-30
-19,091 GBP2024-11-30
Total Assets Less Current Liabilities
3,005 GBP2025-11-30
12,844 GBP2024-11-30
Net Assets/Liabilities
75 GBP2025-11-30
3,401 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
65 GBP2025-11-30
3,391 GBP2024-11-30
Equity
75 GBP2025-11-30
3,401 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,465 GBP2025-11-30
83,847 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,382 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,128 GBP2025-11-30
51,912 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,556 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
16,337 GBP2025-11-30
31,935 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,382 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,717 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,665 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,616 GBP2025-11-30
11,469 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
226 GBP2025-11-30
250 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
12,842 GBP2025-11-30
11,719 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-11-30
10,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,385 GBP2024-11-30
Trade Creditors/Trade Payables
Current
19,973 GBP2025-11-30
15,287 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,494 GBP2025-11-30
3,000 GBP2024-11-30
Other Creditors
Current
2,746 GBP2025-11-30
4,023 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
450 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,930 GBP2025-11-30
3,993 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
774 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,100 GBP2024-12-01 ~ 2025-11-30